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Graphic Packaging Holding Company (NYSE:GPK) Receives Updated Rating and Price Target from RBC Capital
Financial Modeling Prep· 2025-12-11 02:06
Core Viewpoint - Graphic Packaging Holding Company (GPK) is undergoing significant restructuring efforts, including cost-cutting initiatives and inventory reduction, while facing a downward revision in its financial outlook for 2025 [2][6]. Financial Outlook - RBC Capital has adjusted its rating for GPK to "Sector Perform" and lowered its price target from $17 to $15, with the current stock price at $14.90 [1][6]. - GPK has revised its 2025 EBITDA and EPS outlook downward but maintains its net sales expectations, indicating confidence in revenue generation [2][6]. Cost-Cutting Initiatives - The company is targeting $60 million in savings by 2026 through staffing and other planned cost reductions, which will incur one-time costs of $20 million for severance [3][6]. - GPK is committed to providing employment placement assistance and support to affected employees, emphasizing responsible restructuring [3]. Market Performance - GPK's stock is currently priced at $14.90, reflecting an increase of approximately 4.67% with a change of $0.67, and has shown significant volatility over the past year [4]. - The stock has fluctuated between a low of $14.02 and a high of $15 today, with a yearly high of $29.90 and a low of $13.93 [4]. - GPK has a market capitalization of approximately $4.40 billion, with a trading volume of 5,976,534 shares on the NYSE, indicating active investor interest [5].